Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.25B
3
+$1.01B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663M

Top Sells

1
+$376M
2
+$320M
3
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$202M

Sector Composition

1 Technology 1.92%
2 Financials 0.96%
3 Consumer Discretionary 0.87%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.63M ﹤0.01%
73,140
+46,763
502
$3.63M ﹤0.01%
96,397
+35,167
503
$3.62M ﹤0.01%
63,343
+24,066
504
$3.6M ﹤0.01%
12,233
+361
505
$3.6M ﹤0.01%
304,137
+87,076
506
$3.6M ﹤0.01%
29,717
+15,542
507
$3.57M ﹤0.01%
171,279
+110,198
508
$3.51M ﹤0.01%
48,284
+14,480
509
$3.5M ﹤0.01%
110,290
+86,721
510
$3.5M ﹤0.01%
53,362
+21,371
511
$3.47M ﹤0.01%
36,220
+26,272
512
$3.44M ﹤0.01%
49,207
+21,210
513
$3.44M ﹤0.01%
91,626
+22,216
514
$3.43M ﹤0.01%
39,345
+8,406
515
$3.41M ﹤0.01%
36,957
+12,266
516
$3.39M ﹤0.01%
42,297
+8,911
517
$3.37M ﹤0.01%
76,954
+22,990
518
$3.34M ﹤0.01%
199,917
+70,128
519
$3.34M ﹤0.01%
30,180
+6,437
520
$3.33M ﹤0.01%
10,215
+2,144
521
$3.32M ﹤0.01%
75,696
+22,604
522
$3.32M ﹤0.01%
53,479
+12,270
523
$3.31M ﹤0.01%
147,937
+48,093
524
$3.27M ﹤0.01%
75,267
+4,319
525
$3.26M ﹤0.01%
48,233
+16,665
19 20
21
22 23